NewEdge Advisors, LLC Q2 2024 Filing

Filed August 16, 2024

Portfolio Value

$13.7M

Holdings

3,787

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,787 positions)

StockValue
GEMGOLDMAN SACHS ETF TR
$408K
BFAMBRIGHT HORIZONS FAM SOL IN D
$407K
JMSIJPMORGAN SUSTAINABLE
$405K
DDECFIRST TR EXCHNG TRADED FD VI
$405K
CIKCREDIT SUISSE ASSET MGMT INC
$404K
RSRELIANCE INC
$404K
BKRBAKER HUGHES COMPANY
$402K
CFGCITIZENS FINL GROUP INC
$402K
CEFSEXCHANGE LISTED FDS TR
$401K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$401K
DRIVGLOBAL X FDS
$400K
XEXGXEATON VANCE TAX-MANAGED GLOB
$399K
NETCLOUDFLARE INC
$398K
HYBLSSGA ACTIVE TR
$397K
SUNSUNOCO LTD
$397K
SWN1EURSOUTHWESTERN ENERGY
$396K
IMOIMPERIAL OIL LTD
$395K
HPFHANCOCK JOHN PFD INCOME FD I
$395K
KIOKKR INCOME OPPORTUNITIES FD
$395K
RIGTRANSOCEAN LTD
$394K
DFAEDIMENSIONAL ETF TRUST
$394K
AOSSMITH A O CORP
$393K
HQLABRDN LIFE SCIENCES INVESTOR
$393K
SWXSOUTHWEST GAS HLDGS INC
$392K
BKLCBNY MELLON ETF TRUST
$391K
ALVAUTOLIV INC
$391K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$390K
IVVISHARES TR
$389K
XSCDXLMP CAP & INCOME FD INC
$389K
EENI S P A
$389K
CQPCHENIERE ENERGY PARTNERS LP
$388K
MCOMOODYS CORP
$388K
AMEAMETEK INC
$388K
HRLHORMEL FOODS CORP
$387K
EPEMPIRE PETE CORP
$387K
VOXRVOX ROYALTY
$387K
GMABGENMAB A/S
$386K
EUENCORE ENERGY
$386K
TALTAL EDUCATION GROUP
$386K
NINISOURCE INC
$385K
PIMPUTNAM MASTER INTER INCOME T
$385K
FRTFEDERAL RLTY INVT TR NEW
$385K
FSCSFIRST TR EXCHANGE-TRADED FD
$384K
XMESPDR SER TR
$384K
MDYGSPDR SER TR
$383K
PG4PRINCIPAL FINANCIAL GROUP IN
$383K
XJPIXNUVEEN PFD & INCOME TERM FD
$382K
MMTMFS MULTIMARKET INCOME TR
$382K
IEURISHARES TR
$381K
BABINVESCO EXCH TRADED FD TR II
$380K
XIFRNEXTERA ENERGY PARTNERS LP
$378K
JRINUVEEN REAL ASSET INCOME & G
$376K
GLTRABRDN PRECIOUS METALS BASKET
$375K
ALKALASKA AIR GROUP INC
$374K
BENFRANKLIN RESOURCES INC
$373K
XEADXALLSPRING INCOME OPPORTUNIT
$373K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$373K
HESHESS CORP
$372K
DFSEDIMENSIONAL ETF TRUST
$371K
FNGSBANK MONTREAL MEDIUM
$371K
DNOVFIRST TR EXCHNG TRADED FD VI
$371K
IPGINTERPUBLIC GROUP COS INC
$371K
QDFFLEXSHARES TR
$370K
PNRPENTAIR PLC
$370K
IQIINVESCO QUALITY MUN INCOME T
$369K
BCVBANCROFT FD LTD
$369K
OKTAOKTA INC
$369K
SAICSCIENCE APPLICATIONS INTL CO
$368K
HPSHANCOCK JOHN PFD INCOME FD I
$368K
AAALCOA CORP
$366K
VCRBVANGUARD MALVERN FDS
$365K
DMLDENISON MINES CORP
$365K
LSTRLANDSTAR SYS INC
$364K
SFSTSOUTHERN FIRST BANCSHARES
$364K
ALCALCON AG
$362K
HUBBHUBBELL INC
$362K
SPLBSPDR PORTFOLIO
$361K
TQQQPROSHARES TR
$361K
OUNZVANECK MERK GOLD TR
$361K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$361K
VLTOVERALTO CORP
$360K
QSPTFIRST TR EXCHNG TRADED FD VI
$359K
KOFCOCA-COLA FEMSA SAB DE CV
$359K
FLRNSPDR BLOOMBERG
$358K
XFEBFIRST TR ABRDN GBL OPP INCM
$358K
HLTHILTON WORLDWIDE HLDGS INC
$358K
ARDCARES DYNAMIC CR ALLOCATION F
$357K
EQREQUITY RESIDENTIAL
$357K
STRVEA SERIES TRUST
$356K
SMAYFIRST TR EXCHNG TRADED FD VI
$356K
STTSTATE STR CORP
$356K
EIPIFIRST TR EXCHNG TRADED FD VI
$354K
UMCUNITED MICROELECTRONICS CORP
$354K
WBAWALGREENS BOOTS ALLIANCE INC
$353K
ZMZOOM VIDEO COMMUNICATIONS IN
$353K
STNGSCORPIO TANKERS
$353K
MUABLACKROCK MUNIASSETS FD INC
$353K
ITUBITAU UNIBANCO HLDG S A
$353K
PPLPEMBINA PIPELINE CORP
$351K
KDPKEURIG DR PEPPER INC
$351K
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